Anic Equity¶
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Total return since start: 0.327 %¶
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Equity now: -----------------------------> 40549.63 Kr¶
Max Equity ever reached: ------------> 41292.88 Kr¶
Portfolio value: --------------------------> 36942.94 Kr¶
PnL: ---------------------------------------> 772.94 Kr¶
DD now: ---------------------------------> -1.8 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2022-07-15 20:24:57.525694'
Anic Portfolio Holdings¶
| volume | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|
| name | |||||
| Electrolux Professional B | 144 | 9000.00 | 896.00 | 11.06 | 8104.000032 |
| Cavotec | 477 | 7798.95 | -211.05 | -2.63 | 8010.000081 |
| Fagerhult | 176 | 8316.00 | 411.00 | 5.2 | 7905.000048 |
| Calliditas Therapeutics | 48 | 4533.60 | -84.40 | -1.83 | 4617.999984 |
| Mangold | 1 | 3200.00 | -78.00 | -2.38 | 3278.000000 |
| Africa Oil Corp | 140 | 2290.40 | -3.60 | -0.16 | 2293.999960 |
| Tietoevry | 2 | 511.20 | 2.20 | 0.43 | 509.000000 |
| Tele2 B | 4 | 470.20 | -8.80 | -1.84 | 479.000000 |
| Nivika Fastigheter B | 7 | 412.30 | -1.70 | -0.41 | 413.999999 |
| BICO Group | 2 | 65.54 | -133.46 | -67.07 | 199.000000 |
| Cary Group Holding | 3 | 186.15 | -5.85 | -3.05 | 192.000000 |
| Kinnevik B | 1 | 158.60 | -9.40 | -5.6 | 168.000000 |
| TOTAL | 36942.94 | 772.94 | -1.79995% | 36170.000104 |
Updated:¶
'2022-07-15 20:25:01.245944'
None
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
